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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.63B
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$86.8M
2
BABA icon
Alibaba
BABA
+$75.7M
3
TFC icon
Truist Financial
TFC
+$58M
4
SCHW
Charles Schwab
SCHW
+$46.8M
5
BAX icon
Baxter International
BAX
+$44.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$159M
2
STI
SunTrust Banks, Inc.
STI
+$56.2M
3
AAPL icon
Apple
AAPL
+$55.2M
4
DE icon
Deere & Co
DE
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
2776
Allot
ALLT
$383M
$159K ﹤0.01%
18,691
– –
SNDX icon
2777
Syndax Pharmaceuticals
SNDX
$1.82B
$159K ﹤0.01%
18,100
-2,400
-12% -$17.6K
SPRO icon
2778
Spero Therapeutics
SPRO
$73M
$159K ﹤0.01%
16,550
– –
MLVF
2779
DELISTED
Malvern Bancorp, Inc.
MLVF
$159K ﹤0.01%
6,900
– –
APLT
2780
DELISTED
Applied Therapeutics
APLT
$158K ﹤0.01%
5,800
+4,800
+480% +$82.2K
GHM icon
2781
Graham Corp
GHM
$1.31B
$158K ﹤0.01%
7,200
-4,700
-39% -$101K
AAIC
2782
DELISTED
Arlington Asset Investment Corp.
AAIC
$158K ﹤0.01%
28,300
– –
DPLO
2783
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158K ﹤0.01%
39,500
-16,200
-29% -$76.1K
APYX icon
2784
Apyx Medical
APYX
$171M
$157K ﹤0.01%
18,580
-12,800
-41% -$92.5K
ULH icon
2785
Universal Logistics Holdings
ULH
$529M
$157K ﹤0.01%
8,300
– –
HBT icon
2786
HBT Financial
HBT
$1.32B
$156K ﹤0.01%
+8,200
New +$140K
MNKD icon
2787
MannKind Corp
MNKD
$1.32B
$156K ﹤0.01%
120,900
– –
NOVA
2788
DELISTED
Sunnova Energy
NOVA
$156K ﹤0.01%
14,000
– –
DS
2789
DELISTED
Drive Shack Inc.
DS
$156K ﹤0.01%
42,500
-12,100
-22% -$48.1K
XOG
2790
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$156K ﹤0.01%
73,500
– –
ARA
2791
DELISTED
American Renal Associates Holdings, Inc
ARA
$156K ﹤0.01%
15,000
– –
FARM
2792
DELISTED
Farmer Brothers
FARM
$155K ﹤0.01%
10,300
– –
OPRT icon
2793
Oportun Financial
OPRT
$372M
$155K ﹤0.01%
+6,500
New +$120K
PBFS icon
2794
Pioneer Bancorp
PBFS
$434M
$155K ﹤0.01%
10,100
+4,300
+74% +$58.2K
SPNE
2795
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$155K ﹤0.01%
12,900
– –
BRT
2796
BRT Apartments
BRT
$271M
$154K ﹤0.01%
9,100
– –
EXTN
2797
DELISTED
Exterran Corporation
EXTN
$154K ﹤0.01%
19,700
-12,100
-38% -$112K
PTVCB
2798
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$154K ﹤0.01%
9,600
– –
CBIO
2799
Crescent Biopharma
CBIO
$626M
$153K ﹤0.01%
289
– –
MPB icon
2800
Mid Penn Bancorp
MPB
$952M
$153K ﹤0.01%
5,300
-4,000
-43% -$106K
110 111
112
113 114

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New York State Common Retirement Fund's Q4 2019 Portfolio in Review

As of Q4 2019, New York State Common Retirement Fund held 3,277 positions worth $84.1B, up 6.4% from $79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 52 new positions and exited 73, leaving the 3,277-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • New York State Common Retirement Fund's largest Q4 2019 buy was Canadian National Railway: 160,800 shares worth $14.5M.
  • New York State Common Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $86.8M increase.
  • New York State Common Retirement Fund's biggest Q4 2019 reduction was Apple, cutting an estimated $55.2M.
  • New York State Common Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $159M.
  • New York State Common Retirement Fund's ten largest holdings make up 19% of its $84.1B portfolio in Q4 2019.
  • New York State Common Retirement Fund opened 52 new positions and closed 73 in Q4 2019.
  • New York State Common Retirement Fund's portfolio value rose 6.4% quarter-over-quarter to $84.1B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.